DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.94 | 2.67 | 1.25 |
Return on Sales (ROS) | % | 11.46 | 10.51 | 4.94 |
Asset Turnover | revs | 0.13 | 0.14 | 0.14 |
Financial Leverage | Times | 1.93 | 1.88 | 1.86 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 92.25 | 93.85 | 94.08 |
Sales Growth | % | 28.28 | 1.73 | 0.25 |
Gross Profit Margin | % | 30.94 | 30.40 | 28.19 |
EBIT Margin | % | 18.88 | 16.27 | 10.55 |
Interest Burden | % | 75.92 | 79.03 | 59.86 |
Tax Burden | % | 79.96 | 81.75 | 78.27 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.67 | 51.10 | 49.05 |
Inventory time | Date | 13.27 | 11.69 | 9.62 |
Time paid for the provider | Date | 13.19 | 18.62 | 12.92 |
Current assets turnover | Date | 146.98 | 151.89 | 165.05 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.88 | 47.38 | 57.27 |
Short-term solvency | Times | 1.34 | 1.44 | 1.51 |
Quick Ratio | Times | 1.26 | 1.36 | 1.44 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.78 | 0.76 |
Debt/Equity | Times | 0.93 | 0.88 | 0.86 |